California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,051
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$158M
3
+$111M
4
BMY icon
Bristol-Myers Squibb
BMY
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$76.2M

Top Sells

1
+$123M
2
+$118M
3
+$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
+$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$755K ﹤0.01%
17,812
2127
$754K ﹤0.01%
39,687
2128
$754K ﹤0.01%
3,804
-7
2129
$752K ﹤0.01%
78,901
+2,470
2130
$752K ﹤0.01%
26,813
-1,490
2131
$751K ﹤0.01%
22,375
2132
$751K ﹤0.01%
33,044
-12,967
2133
$747K ﹤0.01%
42,143
-599
2134
$747K ﹤0.01%
146,187
-3,496
2135
$746K ﹤0.01%
48,397
-209
2136
$743K ﹤0.01%
129,864
2137
$743K ﹤0.01%
32,805
-915
2138
$742K ﹤0.01%
67,722
2139
$742K ﹤0.01%
69,843
2140
$737K ﹤0.01%
49,987
-709
2141
$736K ﹤0.01%
24,432
2142
$735K ﹤0.01%
74,277
2143
$735K ﹤0.01%
53,475
2144
$735K ﹤0.01%
29,198
-2,909
2145
$734K ﹤0.01%
104,479
2146
$731K ﹤0.01%
22,379
2147
$729K ﹤0.01%
43,175
-347
2148
$727K ﹤0.01%
101,140
2149
$724K ﹤0.01%
16,751
2150
$724K ﹤0.01%
149,031
84 85
86
87 88